1YBottom 25% of the group
Rank 41 of 48 funds
Return +12.98%
1Y returns of 48 funds in the Japan Equity group, sorted from highest to lowest. This fund ranks 41No. 1 is ES-JPNAE-A +35.84%
SCB Japan Active Equity
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBJAPAN(SSF) invests through the master fund Goldman Sachs Japan Equity Partners Portfolio 99.83%
This fundSCBJAPAN(SSF)
The fund that actually investsGoldman Sachs Japan Equity Partners PortfolioThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Goldman Sachs fact sheet · Country inferred from the name of a single-country fund
Over the past year it was in the bottom 25% of its group; over 5 years it returned +10.26% per year (Better than half the group)
No. 1 is ES-JPNAE-A +35.84%
Each bar is one fund in the AIMC Japan Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +17.30% | −2.13% | −2.52% | −4.04% | +1.04% | +9.00% | +12.98% | +61.97% | +62.94% | +71.89% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −24.30% Previous peak 23 Nov 2021 (NAV 9.8741) → Trough 20 Jun 2022 (NAV 7.4744) · Back to the previous peak on 6 Jun 2023, after 11 months
Currently −6.77% from the peak NAV of 16.6880 (14 Aug 2026)
Over 5 years, SCBJAPAN(SSF) returned 0.52 per unit of volatility, ranking 16 of 29 funds · The highest is ASP-NGF (1.23)
Paid 2 times in the past 12 months, totalling 0.7400 THB per unit, or 4.76% of NAV
SCBJAPAN(SSF) pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 14.4030 → 15.5582 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) ได้แก่ Goldman Sachs Japan Equity Partners Portfolio (กองทุนหลัก) ชนิดหน่วยลงทุน (share class) I Shares (Acc.) สกุลเงินเยน (JPY) กองทุนหลักบริหารโดย Goldman Sachs Asset Management B.V.… Its largest holdings are หน่วยลงทุน GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO 100.80% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 12 Oct 2021, its NAV has fallen as much as −24.30% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 2.90%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.6800 THB per unit, book close 12 Oct 2026, paid 28 Oct 2026 · 5 payments so far, totalling 1.4200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 31 Jul 2026, 82.55% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · SCBJAPAN(SSF): pays dividends, TER 1.18% · SCBJAPAN(A): no dividends, TER 1.18% · SCBJAPAN(D): see the conditions in the prospectus · SCBJAPAN(E): see the conditions in the prospectus · SCBJAPAN(IN): see the conditions in the prospectus · SCBJAPAN(P): see the conditions in the prospectus · SCBJAPAN(R): see the conditions in the prospectus · SCBJAPAN(SSFE): pays dividends, TER 0.11%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Terumo 45434.09%
Daifuku 6383.T4.09%
Tokio Marine 87663.79%
Hitachi 65013.49%
ASICS 79363.49%
Ibiden 4062.T3.39%
MUFG 8306Japanese financial group and the majority shareholder of Bank of Ayudhya (Krungsri) in Thailand
Owner of the job sites Indeed and Glassdoor
Retail loans, hire purchase and credit cards
Terumo 4543Daifuku 6383.TTokio Marine 8766Japanese insurance group providing motor, home and business insurance in many countries
Hitachi 6501Japanese conglomerate making power transmission systems, nuclear technology, railways and IT systems
Japanese running shoes and sportswear
Ibiden 4062.TBased on the master fund's share of this fund's value (99.83% as of 31 Jul 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Goldman Sachs · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBNK225E +26.99% per year
No. 1 is ASP-NGF +23.25% per year
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| 2026 | +2.6 | +7.5 | −9.5 | +7.8 | +8.9 | +3.2 | −4.5 | +4.9 | −0.8 | −2.0 | −0.4 | · | +17.3* |
| 2025 | +1.3 | −3.8 | −1.6 | +0.1 | +6.5 | +3.1 | −0.1 | +0.8 | +1.2 | +5.9 | −1.2 | −2.5 | +9.7 |
| 2024 | +4.8 | +7.3 | +2.7 | −4.5 | +2.4 | +3.3 | −1.8 | +3.2 | −2.1 | −1.1 | +3.0 | +0.6 | +18.6 |
| 2023 | +5.1 | +0.2 | +3.5 | +0.9 | +7.1 | +5.8 | +1.7 | −0.9 | −3.2 | −4.2 | +7.8 | +1.0 | +26.7 |
| 2022 | −11.2 | −2.2 | +2.0 | −4.7 | −0.2 | −5.7 | +7.9 | +0.7 | −6.0 | +6.6 | +4.3 | −7.3 | −16.2 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount